Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AKB Ausgewogen CHF ESG Fokus A CH0395074682 |
paying dividend CHF |
Swisscanto Fondsl. | 108.9000 1/6/2025 |
+1.10% | +9.86% | -0.92% | +7.51% | 1.35 5.31% |
||
AKB Ausgewogen CHF ESG Fokus T CH0395074690 |
reinvestment CHF |
Swisscanto Fondsl. | 112.6600 1/6/2025 |
+1.10% | +9.86% | -0.93% | +7.52% | 1.35 5.32% |
||
AKB Einkommen CHF ESG Fokus A CH0395074641 |
paying dividend CHF |
Swisscanto Fondsl. | 93.8300 1/6/2025 |
+0.25% | +4.36% | -6.52% | -6.65% | 0.62 2.62% |
||
AKB Einkommen CHF ESG Fokus T CH0395074658 |
reinvestment CHF |
Swisscanto Fondsl. | 96.0100 1/6/2025 |
+0.24% | +4.35% | -6.51% | -6.66% | 0.62 2.61% |
||
AKB Rendite CHF ESG Fokus A CH0395074666 |
paying dividend CHF |
Swisscanto Fondsl. | 102.3500 1/6/2025 |
+0.71% | +7.41% | -3.56% | +1.26% | 1.33 3.53% |
||
AKB Rendite CHF ESG Fokus T CH0395074674 |
reinvestment CHF |
Swisscanto Fondsl. | 105.2800 1/6/2025 |
+0.71% | +7.41% | -3.56% | +1.26% | 1.33 3.53% |
||
AKB Rendite EUR ESG Fokus A CH0047534752 |
paying dividend EUR |
Swisscanto Fondsl. | 162.1800 1/6/2025 |
+1.32% | +8.84% | +4.24% | +12.73% | 1.70 3.61% |
||
AKB Rendite EUR ESG Fokus M CH0302639338 |
paying dividend EUR |
Swisscanto Fondsl. | 122.6500 1/6/2025 |
+1.36% | +8.98% | +4.57% | +13.31% | 1.74 3.61% |
||
AKB Vorsorge 15 CHF ESG Fokus A CH0436637208 |
paying dividend CHF |
Swisscanto Fondsl. | 102.4000 1/6/2025 |
+0.89% | +6.80% | -2.44% | +0.93% | 1.50 2.72% |
||
AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448 |
Full reinvestment CHF |
Swisscanto Fondsl. | 104.8400 1/6/2025 |
+0.90% | +6.81% | -2.44% | +0.93% | 1.50 2.73% |
||
AKB Vorsorge 30 CHF ESG Fokus A CH0436637463 |
paying dividend CHF |
Swisscanto Fondsl. | 108.5600 1/6/2025 |
+0.92% | +8.16% | -1.54% | +6.27% | 1.45 3.76% |
||
AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489 |
Full reinvestment CHF |
Swisscanto Fondsl. | 112.0000 1/6/2025 |
+0.92% | +8.17% | -1.54% | +6.28% | 1.45 3.76% |
||
AKB Vorsorge 45 CHF ESG Fokus A CH0436637521 |
paying dividend CHF |
Swisscanto Fondsl. | 115.4400 1/6/2025 |
+1.02% | +9.61% | +0.03% | +11.91% | 1.37 5.06% |
||
AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562 |
reinvestment CHF |
Swisscanto Fondsl. | 119.6700 1/6/2025 |
+1.02% | +9.62% | +0.04% | +11.92% | 1.37 5.06% |
||
AKB Wachstum CHF ESG Fokus A CH0395074708 |
paying dividend CHF |
Swisscanto Fondsl. | 115.7900 1/6/2025 |
+1.63% | +12.50% | +1.30% | +14.11% | 1.33 7.41% |
||
AKB Wachstum CHF ESG Fokus T CH0395074716 |
reinvestment CHF |
Swisscanto Fondsl. | 120.4800 1/6/2025 |
+1.63% | +12.49% | +1.30% | +13.25% | 1.33 7.4% |
||
AKB Wachstum CHF ESG Fokus VT CH1133815386 |
reinvestment CHF |
Swisscanto Fondsl. | 101.7200 1/6/2025 |
+1.64% | +12.50% | +1.30% | - | 1.33 7.4% |
||
BEKB Strategie Fd.Ausgewogen A CH0303960428 |
paying dividend CHF |
Swisscanto Fondsl. | 121.7400 1/6/2025 |
+1.67% | +10.79% | +0.75% | +10.16% | 1.64 4.95% |
||
BEKB Strategie Fd.Ausgewogen B CH0303960444 |
reinvestment CHF |
Swisscanto Fondsl. | 124.5700 1/6/2025 |
+1.67% | +10.79% | +0.76% | +10.16% | 1.64 4.94% |
||
BEKB Strategie Fd.Ausgewogen IT CH0303960485 |
reinvestment CHF |
Swisscanto Fondsl. | 131.0800 1/6/2025 |
+1.86% | +11.65% | +3.11% | +14.49% | 1.81 4.95% |